CONFOTEC: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CONFOTEC
Largest movements
- Receivables within one year -€21,882
down €21,882 (-84.0%), from €26,057 to €4,176
of which Other amounts receivable: -€21,962
- Cash -€20,288
down €20,288 (-13.7%), from €148,389 to €128,102
mainly Contributions, distributions and other (-€32,204) and Net result for the year (-€9,705)
- Reserves -€41,909
down €41,909 (-24.4%), from €171,466 to €129,557
of which Distributable reserves: -€41,909
- Gross operating margin +€6,755
up €6,755 (+48.1%), from -€14,046 to -€7,291
- Financial income +€2,047
up €2,047 (+527.7%), from €388 to €2,435
- Other operating charges -€458
down €458 (-50.5%), from €908 to €450
- Depreciation +€238
up €238 (+5.8%), from €4,115 to €4,353
- Taxes -€188
down €188 (-99.4%), from €190 to €1
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,025 | €147,693 | -€40,332 | -21.5% |
| Fixed assets | 21/28 | €13,578 | €14,213 | +€635 | +4.7% |
| Tangible fixed assets | 22/27 | €13,578 | €14,213 | +€635 | +4.7% |
| Land and buildings | 22 | €4,121 | €4,013 | -€108 | -2.6% |
| Plant, machinery and equipment | 23 | €4,637 | €4,226 | -€411 | -8.9% |
| Furniture and vehicles | 24 | €4,820 | €5,974 | +€1,154 | +23.9% |
| Current assets | 29/58 | €174,447 | €133,479 | -€40,968 | -23.5% |
| Amounts receivable within one year | 40/41 | €26,057 | €4,176 | -€21,882 | -84.0% |
| Trade receivables | 40 | €1,480 | €1,560 | +€80 | +5.4% |
| Other amounts receivable | 41 | €24,577 | €2,615 | -€21,962 | -89.4% |
| Cash at bank and in hand | 54/58 | €148,389 | €128,102 | -€20,288 | -13.7% |
| Deferred charges and accrued income | 490/1 | - | €1,202 | +€1,202 | |
| Total equity and liabilities | 10/49 | €188,025 | €147,693 | -€40,332 | -21.5% |
| Equity | 10/15 | €177,666 | €135,757 | -€41,909 | -23.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,466 | €129,557 | -€41,909 | -24.4% |
| Tax-exempt reserves | 132 | €1,087 | €1,087 | = | 0.0% |
| Distributable reserves | 133 | €170,380 | €128,470 | -€41,909 | -24.6% |
| Amounts payable | 17/49 | €10,359 | €11,935 | +€1,577 | +15.2% |
| Amounts payable within one year | 42/48 | €8,859 | €11,935 | +€3,077 | +34.7% |
| Trade debts | 44 | €3,247 | €4,268 | +€1,021 | +31.4% |
| Suppliers | 440/4 | €3,247 | €4,268 | +€1,021 | +31.4% |
| Taxes, remuneration and social security | 45 | €222 | €1,279 | +€1,057 | +476.9% |
| Taxes | 450/3 | €222 | €1,279 | +€1,057 | +476.9% |
| Other amounts payable | 47/48 | €5,390 | €6,389 | +€999 | +18.5% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | €11,000 | - | -€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,115 | €4,353 | +€238 | +5.8% |
| Other operating charges | 640/8 | €908 | €450 | -€458 | -50.5% |
| Gross operating margin | 9900 | -€14,046 | -€7,291 | +€6,755 | +48.1% |
| Operating profit (loss) | 9901 | -€19,069 | -€12,094 | +€6,975 | +36.6% |
| Financial income | 75/76B | €388 | €2,435 | +€2,047 | +527.7% |
| Recurring financial income | 75 | €388 | €2,435 | +€2,047 | +527.7% |
| Financial charges | 65/66B | €65 | €45 | -€19 | -29.8% |
| Recurring financial charges | 65 | €65 | €45 | -€19 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,746 | -€9,704 | +€9,042 | +48.2% |
| Income taxes | 67/77 | €190 | €1 | -€188 | -99.4% |
| Profit (loss) for the period | 9904 | -€18,935 | -€9,705 | +€9,230 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,935 | -€9,705 | +€9,230 | +48.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.